农银医疗精选股票C(017313)基金净值走势图
017313农银医疗精选股票C基金盘中估值图
(017313)农银医疗精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9535 | 0.9535 | 0.64% |
| 04-29 | 0.9474 | 0.9474 | 1.07% |
| 04-26 | 0.9374 | 0.9374 | 2.00% |
| 04-25 | 0.9190 | 0.9190 | 1.29% |
| 04-24 | 0.9073 | 0.9073 | 0.35% |
| 04-23 | 0.9041 | 0.9041 | 2.84% |
| 04-22 | 0.8791 | 0.8791 | 1.56% |
| 04-19 | 0.8656 | 0.8656 | -0.79% |
| 04-18 | 0.8725 | 0.8725 | -0.71% |
| 04-17 | 0.8787 | 0.8787 | 1.05% |
(017313)农银医疗精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 8.37% | -0.04% | -0.003% |
| 002422-科伦药业 | 4.93% | 3.41% | 0.168% |
| 688062-迈威生物-U | 4.17% | -0.67% | -0.027% |
| 300760-迈瑞医疗 | 3.92% | 0.82% | 0.032% |
| 688266-泽璟制药-U | 3.45% | 0.73% | 0.025% |
| 688336-三生国健 | 3.27% | 1.91% | 0.062% |
| 688677-海泰新光 | 3.20% | 0.36% | 0.011% |
| 688488-艾迪药业 | 3.00% | -1.66% | -0.049% |
| 688331-荣昌生物 | 2.97% | -1.70% | -0.05% |
| 002294-信立泰 | 2.93% | 0.31% | 0.009% |